Norway
· Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 343.86 million. The enterprise value is 316.30 million.
| Market Cap | 343.86M |
| Enterprise Value | 316.30M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 20.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 20.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,487.93 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,809.54 |
Financial Efficiency
Return on equity (ROE) is -129.69% and return on invested capital (ROIC) is -83.95%.
| Return on Equity (ROE) | -129.69% |
| Return on Assets (ROA) | -69.90% |
| Return on Invested Capital (ROIC) | -83.95% |
| Return on Capital Employed (ROCE) | -304.03% |
| Revenue Per Employee | 2,409 |
| Profits Per Employee | -4.78M |
| Employee Count | 22 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 17,923 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zelluna ASA had revenue of NOK 53,000 and -105.16 million in losses. Loss per share was -85.99.
| Revenue | 53,000 |
| Gross Profit | 53,000 |
| Operating Income | -109.57M |
| Pretax Income | -105.16M |
| Net Income | -105.16M |
| EBITDA | -106.46M |
| EBIT | -109.57M |
| Loss Per Share | -85.99 |
Balance Sheet
The company has 27.69 million in cash and 126,000 in debt, giving a net cash position of 27.56 million or 1.36 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 126,000 |
| Net Cash | 27.56M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 36.04M |
| Book Value Per Share | 29.47 |
| Working Capital | 18.74M |
Cash Flow
In the last 12 months, operating cash flow was -99.96 million and capital expenditures -10.36 million, giving a free cash flow of -110.32 million.
| Operating Cash Flow | -99.96M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -110.32M |
| FCF Per Share | -5.45 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -206,739.62% |
| Pretax Margin | -198,418.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zelluna ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.58% |
| FCF Yield | -32.08% |
Stock Splits
The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |